TEXU ETF

$39.53
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Showing top 7 of 7 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DGCXXDGCXX23.64%--••••••••••••••••••••••
2COPCOP9.76%--••••••••••••••••••••••
3XOMXOM9.73%--••••••••••••••••••••••
4CVXCVX9.45%--••••••••••••••••••••••
5SLBSLB9.20%--••••••••••••••••••••••
6WMBWMB8.37%--••••••••••••••••••••••
7FGTXXFGTXX8.02%--••••••••••••••••••••••

TEXU ETF All Holdings

TEXU holdings total 11 positions. The top 10 holdings account for 78.2% of the fund, led by DGCXX at 23.6%, COP at 9.8%, XOM at 9.7%.

TEXU portfolio concentration is relatively high, with the top 10 representing 78.2% of total assets. The largest sector exposure is Unknown at 78.2%.

TEXU sector allocation provides a detailed breakdown. TEXU overlap tool shows how holdings compare to other funds in your portfolio.

TEXU ETF Holdings

7 of 11 holdings

  • 1

    DGCXX

    DGCXXUnknown
    23.64%
  • 2

    COP

    COPUnknown
    9.76%
  • 3

    XOM

    XOMUnknown
    9.73%
  • 4

    CVX

    CVXUnknown
    9.45%
  • 5

    SLB

    SLBUnknown
    9.20%
  • 6

    WMB

    WMBUnknown
    8.37%
  • 7

    FGTXX

    FGTXXUnknown
    8.02%